LIP
Lynch Investment Planning Portfolio holdings
AUM
$111M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.91M
(+6.6%)
Holding
56
Top Buys
| 1 | +$3.65M | |
| 2 | +$2.6M | |
| 3 | +$1.61M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$278K | |
| 3 | +$236K | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$136K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.89% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$58B
| $221K | 0.2% |
3,598
-373
|
|
||
52
Elevance Health
ELV
$84.7B
| $216K | 0.19% |
739
-15
|
|
||
53
Vanguard Russell 1000 Value ETF
VONV
$19.1B
| $212K | 0.19% |
+2,258
|
|
||
54
Qualcomm
QCOM
$225B
| $207K | 0.19% |
1,609
-69
|
|
||
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| – | – |
-4,766
|
|
||
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,496
|
|